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Intuitive Surgical

648 hedge funds and large institutions have $36.1B invested in Intuitive Surgical in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 219 increasing their positions, 232 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 40

27.2% more ownership

Funds ownership: 868.5%895.7% (+27%)

9% more capital invested

Capital invested by funds: $33.2B → $36.1B (+$2.9B)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

2% more funds holding

Funds holding: 635648 (+13)

6% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 232

60% less call options, than puts

Call options by funds: $822M | Put options by funds: $2.06B

Holders
648
Holders Change
+13
Holders Change %
+2.05%
% of All Funds
16.16%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.62%
New
61
Increased
219
Reduced
232
Closed
40
Calls
$822M
Puts
$2.06B
Net Calls
-$1.23B
Net Calls Change
-$442M